CTA · Simplify Managed Futures Strategy ETF · Fund Operations ETF
$29.98
-0.11 (-0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
233.78K
Avg daily vol (3M)
611.29K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Simplify Exchange Traded Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-06-30 | N-1A | 811-23570 | Amendment | — | — |
| 2026-09-11 | 2026-06-30 | N-1A | 811-23570 | Original | — | — |
| 2025-09-08 | 2025-06-30 | N-1A | 811-23570 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23570 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-23570 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-23570 | Original | — | — |
| 2021-12-29 | 2021-06-30 | N-1A | 811-23570 | Amendment | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-23570 | Original | Yes | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-09-23)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Simplify Asset Management Inc. | US | — |
| Sub-Adviser | ALTIS PARTNERS (JERSEY) LIMITED | JE | — |
| Sub-Adviser | ANCORATO, LEGACY INVESTMENT SOLUTIONS, LLC | US | — |
| Sub-Adviser | Asterozoa Management, LLC | US | — |
| Sub-Adviser | FCO Advisors LP | US | — |
| Sub-Adviser | Gamma Asset Management LLC | PR | — |
| Sub-Adviser | Kayne Anderson Capital Advisors, L.P. | US | — |
| Sub-Adviser | Piper Sandler & Co | US | — |
| Sub-Adviser | Propel Bio Management, LLC | US | — |
| Sub-Adviser | System 2 Advisors, L.P. | US | — |
| Sub-Adviser | Volt Equity LLC | US | — |
| Custodian | Banco Citibank (Panama), S.A. | PA | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Banco Nacional de Costa Rica | CR | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Clearstream Banking S.A. | DE | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | Mizuho Bank, Ltd. | JP | Yes |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon SA/NV | FR | — |
| Custodian | The Depository Trust Company | US | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | Refinitiv | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |